Filed: 5/6/2026ACC: 0001398344-26-008550
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $276.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$276.71M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$124.85M45.1%
COM CL A$18.55M6.7%
US QTLY DIV GRT$17.37M6.3%
UNIT SER 1$17.12M6.2%
CL A$11.68M4.2%
CAP STK CL A$7.53M2.7%
COM NEW$7.24M2.6%
Portfolio Concentration
Top 3$49.06M17.7%
4–10$63.91M23.1%
11–25$72.31M26.1%
Rest$91.42M33.0%
Top 3 weight
17.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
WISDOMTREE TR
SOLEShares197.70K
TypeSH
Market value$17.37M
6.28%
Sole
197.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.66K
TypeSH
Market value$17.12M
6.19%
Sole
29.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$14.58M
5.27%
Sole
70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.28K
TypeSH
Market value$12.44M
4.49%
Sole
42.28K
Shared
0.00
None
0.00
WABTEC
SOLEShares43.92K
TypeSH
Market value$10.98M
3.97%
Sole
43.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.84K
TypeSH
Market value$10.53M
3.81%
Sole
34.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.10K
TypeSH
Market value$8.07M
2.92%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.18K
TypeSH
Market value$7.53M
2.72%
Sole
26.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$7.22M
2.61%
Sole
19.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.19K
TypeSH
Market value$7.15M
2.59%
Sole
28.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares21.86K
TypeSH
Market value$7.15M
2.58%
Sole
21.86K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.43K
TypeSH
Market value$6.65M
2.40%
Sole
7.43K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares32.32K
TypeSH
Market value$6.13M
2.21%
Sole
32.32K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares112.35K
TypeSH
Market value$5.77M
2.09%
Sole
112.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.80K
TypeSH
Market value$5.25M
1.90%
Sole
40.80K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares127.07K
TypeSH
Market value$5.11M
1.85%
Sole
127.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares37.27K
TypeSH
Market value$4.88M
1.76%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$4.48M
1.62%
Sole
29.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares25.46K
TypeSH
Market value$4.45M
1.61%
Sole
25.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.24K
TypeSH
Market value$4.32M
1.56%
Sole
7.24K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.85K
TypeSH
Market value$4.10M
1.48%
Sole
81.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.55K
TypeSH
Market value$3.76M
1.36%
Sole
21.55K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares35.99K
TypeSH
Market value$3.66M
1.32%
Sole
35.99K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares391.73K
TypeSH
Market value$3.58M
1.29%
Sole
391.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$3.04M
1.10%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 197.70K | SH | $17.37M 6.28% | 197.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.66K | SH | $17.12M 6.19% | 29.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $14.58M 5.27% | 70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.28K | SH | $12.44M 4.49% | 42.28K | 0.00 | 0.00 |
WABTECSOLE | COM | 43.92K | SH | $10.98M 3.97% | 43.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.84K | SH | $10.53M 3.81% | 34.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.10K | SH | $8.07M 2.92% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.18K | SH | $7.53M 2.72% | 26.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $7.22M 2.61% | 19.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.19K | SH | $7.15M 2.59% | 28.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 21.86K | SH | $7.15M 2.58% | 21.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.43K | SH | $6.65M 2.40% | 7.43K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32.32K | SH | $6.13M 2.21% | 32.32K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 112.35K | SH | $5.77M 2.09% | 112.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.80K | SH | $5.25M 1.90% | 40.80K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 127.07K | SH | $5.11M 1.85% | 127.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.27K | SH | $4.88M 1.76% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.56K | SH | $4.48M 1.62% | 29.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 25.46K | SH | $4.45M 1.61% | 25.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.24K | SH | $4.32M 1.56% | 7.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 81.85K | SH | $4.10M 1.48% | 81.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.55K | SH | $3.76M 1.36% | 21.55K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35.99K | SH | $3.66M 1.32% | 35.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 391.73K | SH | $3.58M 1.29% | 391.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.03K | SH | $3.04M 1.10% | 45.03K | 0.00 | 0.00 |
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